info website equity

NAV

NAV 29-05-2024
Value
Equity Fund
1.405,0112
Managed Fund
2.920,6853
Safe Link Plus
3.622,9290
Stable Link
7.343,2293
Steady Fund
4.966,0391
Steady Fund USD
0,203912
Balanced Fund
1.539,6554
NAV 28-05-2024
Value
Equity Fund
1.428,3433
Managed Fund
2.949,8181
Safe Link Plus
3.621,9400
Stable Link
7.342,6149
Steady Fund
4.969,3531
Steady Fund USD
0,204166
Balanced Fund
1.545,8562
NAV 27-05-2024
Value
Equity Fund
1.415,3072
Managed Fund
2.933,1054
Safe Link Plus
3.620,8901
Stable Link
7.341,5501
Steady Fund
4.968,9125
Steady Fund USD
0,204115
Balanced Fund
1.538,9992